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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 823.00 | 2 762.00 | 1 061.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 2 762.00 | 1 061.00 | 3 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 4 230.00 | 2 762.00 | 1 467.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | -1 451.00 | 11 633.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | -13 084.00 | | -8 996.00 |
DL TOTAL (I) | -3 877.00 | 5 118.00 | | -3 877.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 4 248.00 | 2 405.00 | | 4 248.00 |
EC TOTAL (IV) | 5 345.00 | 2 405.00 | | 5 345.00 |
EE Grand total (I to V) | 1 467.00 | 7 524.00 | | 1 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 10 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 10 046.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996.00 | 23 131.00 | | 10 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | -13 084.00 | | -8 996.00 |
HP References: Equipment leasing | 1 095.00 | 961.00 | | 1 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 823.00 | | | 3 823.00 |
I4 DECREASES Grand Total | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823.00 | | | 3 823.00 |
